| 2026/03 - 三个月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 1.319 | 2.019 | 36.112 | 10.362 | 10.345 |
| 总资产报酬率 ROA (%) | 0.587 | 0.907 | 18.611 | 7.638 | 8.121 |
| 投入资产回报率 ROIC (%) | 0.708 | 1.197 | 24.650 | 8.685 | 8.933 | 边际利润分析 |
| 销售毛利率 (%) | 8.856 | 6.607 | 15.490 | 20.095 | 18.202 |
| 营业利润率 (%) | 3.174 | 1.458 | 8.123 | 12.605 | 11.228 |
| 息税前利润/营业总收入 (%) | 3.559 | 1.484 | 44.854 | 12.395 | 11.277 |
| 净利润/营业总收入 (%) | 3.327 | 1.257 | 43.252 | 9.667 | 8.653 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.387 | 82.948 | 17.371 | 98.946 | 97.126 |
| 价值变动净收益/利润总额(%) | -0.001 | 13.722 | 0.634 | 2.419 | 3.281 |
| 营业外收支净额/利润总额(%) | -0.071 | 3.432 | 82.026 | -0.050 | -0.262 | 偿债能力分析 |
| 流动比率 (X) | 1.964 | 1.722 | 1.763 | 2.374 | 4.550 |
| 速动比率 (X) | 1.639 | 1.461 | 1.357 | 2.138 | 4.032 |
| 资产负债率 (%) | 57.034 | 53.886 | 56.215 | 31.429 | 19.799 |
| 带息债务/全部投入资本 (%) | 29.081 | 24.609 | 17.791 | 6.825 | 4.183 |
| 股东权益/带息债务 (%) | 174.465 | 231.889 | 346.884 | 1,175.112 | 2,106.586 |
| 股东权益/负债合计 (%) | 75.334 | 85.576 | 77.889 | 218.176 | 405.065 |
| 利息保障倍数 (X) | 9.203 | -56.227 | -132.133 | -60.786 | 144.084 | 营运能力分析 |
| 应收账款周转天数 (天) | 38.889 | 37.000 | 53.329 | 30.385 | 29.831 |
| 存货周转天数 (天) | 40.588 | 50.377 | 97.506 | 31.672 | 27.811 |